MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+7.91%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.19B
AUM Growth
+$548M
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
517
New
49
Increased
225
Reduced
169
Closed
41
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$121M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$65.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$52.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18.8M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$15.7M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$104M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$11.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.54M |
Sector Composition
| 1 | Industrials | 6.99% |
| 2 | Financials | 1.68% |
| 3 | Technology | 1.62% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$809B
| $2.43M | 0.05% |
18,139
-627
| -3% | -$84.1K |
|
127
S&P Global
SPGI
$164B
| $2.31M | 0.04% |
6,887
+138
| +2% | +$46.2K |
|
128
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.25M | 0.04% |
36,317
+8,872
| +32% | +$550K |
|
129
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $2.24M | 0.04% |
95,696
+7,382
| +8% | +$172K |
|
130
Vanguard Large-Cap ETF
VV
$44.6B
| $2.21M | 0.04% |
12,661
-351
| -3% | -$61.1K |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.16M | 0.04% |
33,957
-69,829
| -67% | -$4.44M |
|
132
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.14M | 0.04% |
143,601
+2,958
| +2% | +$44.2K |
|
133
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.13M | 0.04% |
79,677
+6,798
| +9% | +$181K |
|
134
Camden Property Trust
CPT
$11.9B
| $2.12M | 0.04% |
18,942
+11
| +0.1% | +$1.23K |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $2.11M | 0.04% |
23,820
-176
| -0.7% | -$15.6K |
|
136
Adobe
ADBE
$148B
| $2.07M | 0.04% |
6,157
+764
| +14% | +$257K |
|
137
Phillips 66
PSX
$53.2B
| $2.05M | 0.04% |
19,742
-1,900
| -9% | -$198K |
|
138
Home Depot
HD
$417B
| $2.04M | 0.04% |
6,450
-423
| -6% | -$134K |
|
139
Oracle
ORCL
$654B
| $2.04M | 0.04% |
24,899
-112,457
| -82% | -$9.19M |
|
140
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.02M | 0.04% |
34,910
-15,831
| -31% | -$916K |
|
141
Eli Lilly
LLY
$652B
| $1.9M | 0.04% |
5,188
+588
| +13% | +$215K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.85M | 0.04% |
48,915
-1,294
| -3% | -$49K |
|
143
Qualcomm
QCOM
$172B
| $1.84M | 0.04% |
16,770
+554
| +3% | +$60.9K |
|
144
Applied Materials
AMAT
$130B
| $1.76M | 0.03% |
18,113
+2,108
| +13% | +$205K |
|
145
Bank of America
BAC
$369B
| $1.75M | 0.03% |
52,756
+117
| +0.2% | +$3.88K |
|
146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.75M | 0.03% |
53,099
+9,687
| +22% | +$319K |
|
147
Costco
COST
$427B
| $1.69M | 0.03% |
3,709
+621
| +20% | +$283K |
|
148
American Express
AXP
$227B
| $1.69M | 0.03% |
11,409
-567
| -5% | -$83.8K |
|
149
TJX Companies
TJX
$155B
| $1.68M | 0.03% |
21,075
-1,405
| -6% | -$112K |
|
150
Lowe's Companies
LOW
$151B
| $1.67M | 0.03% |
8,397
+593
| +8% | +$118K |
|